COSMOSTEEL HLDGS (Germany) Price on November 22, 2024
| CMR Stock | 0.06 0 4.17% |
If you're considering investing in COSMOSTEEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of COSMOSTEEL HLDGS stands at 0.06, as last reported on the 29th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Currently, COSMOSTEEL HLDGS is out of control. COSMOSTEEL HLDGS secures Sharpe Ratio (or Efficiency) of 0.011, which signifies that the company had a 0.011% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for COSMOSTEEL HLDGS, which you can use to evaluate the volatility of the firm. Please confirm COSMOSTEEL HLDGS's mean deviation of 1.36, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0248%.
COSMOSTEEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COSMOSTEEL |
Sharpe Ratio = 0.011
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COSMOSTEEL HLDGS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COSMOSTEEL HLDGS by adding COSMOSTEEL HLDGS to a well-diversified portfolio.
COSMOSTEEL HLDGS Valuation on November 22, 2024
It is possible to determine the worth of COSMOSTEEL HLDGS on a given historical date. On November 22, 2024 COSMOSTEEL was worth 0.0605 at the beginning of the trading date compared to the closed value of 0.0605. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COSMOSTEEL HLDGS stock. Still, in general, we apply an absolute valuation method to find COSMOSTEEL HLDGS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of COSMOSTEEL HLDGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COSMOSTEEL HLDGS's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/22/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
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COSMOSTEEL HLDGS Trading Date Momentum on November 22, 2024
| On November 25 2024 COSMOSTEEL HLDGS was traded for 0.06 at the closing time. The highest price during the trading period was 0.06 and the lowest recorded bid was listed for 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.65% . The overall trading delta to the current price is 3.31% . |
COSMOSTEEL HLDGS Fundamentals Correlations and Trends
By evaluating COSMOSTEEL HLDGS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among COSMOSTEEL HLDGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COSMOSTEEL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COSMOSTEEL HLDGS Stock history
COSMOSTEEL HLDGS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for COSMOSTEEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COSMOSTEEL HLDGS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing COSMOSTEEL HLDGS stock prices may prove useful in developing a viable investing in COSMOSTEEL HLDGS
COSMOSTEEL HLDGS Stock Technical Analysis
COSMOSTEEL HLDGS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
COSMOSTEEL HLDGS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
COSMOSTEEL HLDGS cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
COSMOSTEEL HLDGS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how COSMOSTEEL HLDGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COSMOSTEEL HLDGS shares will generate the highest return on investment. By undertsting and applying COSMOSTEEL HLDGS stock market strength indicators, traders can identify COSMOSTEEL HLDGS entry and exit signals to maximize returns
COSMOSTEEL HLDGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COSMOSTEEL HLDGS's price direction in advance. Along with the technical and fundamental analysis of COSMOSTEEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COSMOSTEEL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.58) |
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Additional Tools for COSMOSTEEL Stock Analysis
When running COSMOSTEEL HLDGS's price analysis, check to measure COSMOSTEEL HLDGS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COSMOSTEEL HLDGS is operating at the current time. Most of COSMOSTEEL HLDGS's value examination focuses on studying past and present price action to predict the probability of COSMOSTEEL HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMOSTEEL HLDGS's price. Additionally, you may evaluate how the addition of COSMOSTEEL HLDGS to your portfolios can decrease your overall portfolio volatility.